Altrinsic Global Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $39.1M | Sell |
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|
2024
Q4 | $38.8M | Sell |
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|
2024
Q3 | $78.8M | Sell |
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|
2024
Q2 | $72.9M | Sell |
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|
2024
Q1 | $96.5M | Sell |
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|
2023
Q4 | $90.2M | Buy |
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|
2023
Q3 | $43.1M | Sell |
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|
2023
Q2 | $50.6M | Buy |
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|
2023
Q1 | $5.02M | Buy |
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|
2022
Q4 | $612K | Buy |
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|
2022
Q3 | $409K | Sell |
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|
2022
Q2 | $429K | Sell |
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|
2022
Q1 | $703K | Sell |
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|
2021
Q4 | $62.8M | Buy |
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|
2021
Q3 | $37.8M | Buy |
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|
2021
Q2 | $679K | Sell |
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|
2021
Q1 | $773K | Buy |
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|
2020
Q4 | $293K | Sell |
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|
2020
Q3 | $627K | Sell |
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|
2020
Q2 | $728K | Hold |
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|
2020
Q1 | $779K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $562K | Sell |
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|
2017
Q2 | $772K | Sell |
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|
2017
Q1 | $716K | Hold |
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|
2016
Q4 | $692K | Buy |
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|
2016
Q3 | $550K | Hold |
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|
2016
Q2 | $558K | Sell |
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|
2016
Q1 | $821K | Sell |
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|
2015
Q4 | $610K | Sell |
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|
2015
Q3 | $732K | Buy |
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